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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Measurements [Abstract]

Schedule of Company’s Liabilities that are Measured at Fair Value

The following table presents information about the Company’s liabilities that are measured at fair value as of June 30, 2026 and December 31, 2025 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:

				June 30,				December 31,
Description:		Level		2026				2025
Derivative Liabilities:
Forward purchase agreement		3		$	1,756,700			$	1,388,700
Warrants – Series A		3		$	3,015,191			$	3,383,900

Schedule of Fair Value Measurement of the FPA

The fair value measurement of the FPA at June 30, 2026 and December 31, 2025 was calculated using the following range of weighted average assumptions:

		June 30,				December 31,
		2026				2025
Risk-free interest rate			4.00	%			3.48	%
Stock price		$	9.29			$	7.09
Expected life			0.5 years				1.1 years
Expected volatility of underlying stock			197.5	%			175.0	%
Dividends			0	%			0	%

Schedule of Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3)

The following table presents the changes in the fair value of the derivative liability associated with the Forward Purchase Agreement, measured at fair value on a recurring basis using significant unobservable inputs (Level 3), for the three and six months ended June 30, 2026:

		Fair Value
		Measurement
		Using  Level 3
Forward Purchase Agreement		Inputs Total
Balance, December 31, 2025		$	1,388,700
Change in fair value			(174,600	)
Balance, March 31, 2026			1,214,100
Change in fair value			542,600
Balance, June 30, 2026			1,756,700

The following table presents the changes in the fair value of the derivative liability associated with the Series A Warrants, measured at fair value on a recurring basis using significant unobservable inputs (Level 3), for the three and six months ended June 30, 2026:

		Fair Value
		Measurement
		Using  Level 3
Warrants – Series A		Inputs Total
Balance, December 31, 2025		$	3,383,900
Change in fair value			(386,750	)
Balance, March 31, 2026			2,997,150
Change in fair value			18,041
Balance, June 30, 2026			3,015,191

Schedule of Determine the Fair Value

The Company utilized a Monte Carlo simulation analysis to determine the fair value of the Series A Warrants at June 30, 2026, which included the following assumptions:

		Series A Warrants
Expected term			3.4 years
Stock price		$	9.29
Risk free rate			4.1	%
Expected volatility			184.1	%
Expected dividend rate		$	0.00
Exercise Price		$	3.10

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Tabular disclosure of fair value assumption of warrants.

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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Paragraph 2
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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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